TEPP11: R$7,52 (0.27%)
REIT11: R$61,01 (-9.99%)
SPMO11: R$120,00 (0.00%)
SOLR11: R$1.051,00 (0.00%)
RZAG11: R$8,33 (-0.24%)
SHOP11: R$36,50 (0.00%)
TCIN11: R$145,92 (0.00%)
PRSV11: R$25,04 (-9.99%)
HCRI11: R$278,00 (0.22%)
RECT11: R$32,99 (-0.21%)
EXIF11: R$10,23 (2.10%)
BRCR11: R$41,70 (0.39%)
JCDB11: R$0,00 (0.00%)
BFCC11: R$104,97 (0.86%)
FVPQ11: R$50,32 (-0.34%)
BCRI11: R$54,00 (1.01%)
KNGR11: R$0,00 (0.00%)
MGRI11: R$0,00 (0.00%)
TRCO11: R$10,20 (0.00%)
RBFM11: R$9,97 (1.01%)
HFOF11: R$6,30 (0.00%)
PQAG11: R$53,56 (1.23%)
JSCR11: R$7,95 (-1.24%)
BZEL11: R$0,00 (0.00%)
VGHF11: R$5,06 (1.00%)
KRES11: R$0,00 (0.00%)
LIFE11: R$6,96 (0.14%)
ITRI11: R$77,56 (-0.56%)
HYPI11: R$181,50 (0.00%)
XBXO11: R$0,00 (0.00%)
TEPP11: R$7,52 (0.27%)
REIT11: R$61,01 (-9.99%)
SPMO11: R$120,00 (0.00%)
SOLR11: R$1.051,00 (0.00%)
RZAG11: R$8,33 (-0.24%)
SHOP11: R$36,50 (0.00%)
TCIN11: R$145,92 (0.00%)
PRSV11: R$25,04 (-9.99%)
HCRI11: R$278,00 (0.22%)
RECT11: R$32,99 (-0.21%)
EXIF11: R$10,23 (2.10%)
BRCR11: R$41,70 (0.39%)
JCDB11: R$0,00 (0.00%)
BFCC11: R$104,97 (0.86%)
FVPQ11: R$50,32 (-0.34%)
BCRI11: R$54,00 (1.01%)
KNGR11: R$0,00 (0.00%)
MGRI11: R$0,00 (0.00%)
TRCO11: R$10,20 (0.00%)
RBFM11: R$9,97 (1.01%)
HFOF11: R$6,30 (0.00%)
PQAG11: R$53,56 (1.23%)
JSCR11: R$7,95 (-1.24%)
BZEL11: R$0,00 (0.00%)
VGHF11: R$5,06 (1.00%)
KRES11: R$0,00 (0.00%)
LIFE11: R$6,96 (0.14%)
ITRI11: R$77,56 (-0.56%)
HYPI11: R$181,50 (0.00%)
XBXO11: R$0,00 (0.00%)
SPARTA INFRA CDI FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 95,43
arrow_downward-0.94%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent16.75%
P/VP
balance1.00
PrêmioValor Patrimonial: R$ 2.848.354.995
Último Rendimento
calendar_todayR$ 1,00
DY 1.05%Pago em 15/09/2026
Cotação Base
R$ 98,04
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 95,04
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.127,00
+ R$ 127,00 (Isento de IR)